-9.1%
T vs GRAB
-30.1%
+21.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -1.3% | -5.3% | +4.0% | -1.8% |
| 30D | +11.4% | -8.6% | +19.9% | +10.2% |
| 3M | +14.3% | -1.2% | +15.4% | +14.5% |
| 6M | -9.3% | -16.6% | +7.3% | -11.0% |
| YTD | +7.1% | -31.5% | +38.6% | +3.2% |
| 1Y | -9.1% | -32.3% | +23.2% | -14.5% |
| All | -9.1% | -30.1% | +21.0% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GRAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling